Cadence Wealth Management LLC Spdr Gold Trust Transaction History

Cadence Wealth Management LLC

$97.1 Million
Q1 2024

A detailed history of Cadence Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cadence Wealth Management LLC holds 73,893 shares of GLD stock, worth $15.9 Million. This represents 15.65% of its overall portfolio holdings.

Number of Shares

73,893

Previous 91,240 19.01%

Holding current value

$15.9 Million

Previous $17.4 Million 12.85%

% of portfolio

15.65%

Previous 13.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $3.2 Million - $3.57 Million	-17,347 Reduced 19.01%	73,893 $15.2 Million
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $22,116 - $25,229	131 Added 0.14%	91,240 $17.4 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $410,279 - $439,522	-2,393 Reduced 2.56%	91,109 $15.6 Million
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $624,065 - $671,110	-3,524 Reduced 3.63%	93,502 $16.7 Million
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $2.58 Million - $2.85 Million	15,348 Added 18.79%	97,026 $17.8 Million

Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $3.67 Million - $4.11 Million	-24,228 Reduced 22.88%	81,678 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $203,555 - $226,558	1,346 Added 1.29%	105,906 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $4.9 Million - $5.37 Million	29,085 Added 38.54%	104,560 $17.6 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $262,174 - $300,670	1,570 Added 2.12%	75,475 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $119,005 - $126,687	726 Added 0.99%	73,905 $12.6 Million
Q3 2021 Nov 04, 2021	BUY	$161.32 - $171.17 $4.17 Million - $4.42 Million	25,827 Added 54.54%	73,179 $12 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $3.87 Million - $4.28 Million	-23,919 Reduced 33.56%	47,352 $7.84 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $11.2 Million - $13 Million	71,271 New	71,271 $11.4 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

More about GLD

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Cadence Wealth Management LLC Spdr Gold Trust Transaction History